Portfolio
Sep 10, 2026- Other199.26%
- Cash0.00%
Top Holdings
Sep 10, 2026Top 4 Holdings Weight: 218.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ASML HOLDING NV SWAP - L - CLEARSTREET | 120.33% | — | — | — | — | — | — |
2 ASML HOLDING NV SWAP - L - MAREX | 54.74% | — | — | — | — | — | — |
3 ASML HOLDING NV SWAP - L - CANTOR | 30.02% | — | — | — | — | — | — |
4 First American Treasury Obligs X | 13.44% | — | — | — | — | — | — |